| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.68% | $0 | 0 | -34,500,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.04% | $48,815,595 | 34,500,000 | -1,767,000 | -4.9% | 141.49% | Q3 2024 | |
| 30 Jun 2024 | 0.8% | 0% | $51,075,415 | 36,267,000 | 0 | 140.83% | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | +0.15% | $45,938,456 | 36,267,000 | +7,267,000 | +25% | 126.67% | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.12% | $35,847,977 | 29,000,000 | -5,500,000 | -16% | 123.61% | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.44% | $39,273,788 | 34,500,000 | +18,000,000 | +109% | 113.84% | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.05% | $16,807,608 | 16,500,000 | +2,500,000 | +18% | 101.86% | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $14,804,026 | 14,000,000 | 0 | 105.74% | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $13,934,807 | 14,000,000 | 0 | 99.53% | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.11% | $12,920,000 | 14,000,000 | -5,000,000 | -26% | 92.29% | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $16,844,000 | 19,000,000 | +19,000,000 | NEW | 88.65% | Q2 2022 |